| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DFSB | Dimensional Global Sustainability Fixed Income ETF | Dimensional | Fixed Income | $288,534,000 | 5.53% | 0.24% | $50.82 | -1.94% | DFSB is an actively managed fund that provides broad exposure to investment-grade government and corporate debt securities from development markets. The fund considers environment and sustainability to target longer-term securities. |
| DFCF | Dimensional Core Fixed Income ETF | Dimensional | Fixed Income | $4,747,171,000 | 4.53% | 0.19% | $41.02 | -1.78% | The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. |
| DFSD | Dimensional Short-Duration Fixed Income ETF | Dimensional | Fixed Income | $2,698,629,000 | 4.22% | 0.18% | $46.43 | -0.20% | The investment seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation. |
| DFIV | Dimensional International Value ETF | Dimensional | Asset Allocation | $7,221,375,000 | 3.45% | 0.27% | $32.66 | 0.00% | DFIV is an actively managed fund that provides exposure to stocks from developed markets, with an emphasis to large-caps, while minimizing federal taxes on performance returns. |
| DFIP | Dimensional Inflation-Protected Securities ETF | Dimensional | Fixed Income | $535,260,000 | 3.48% | 0.11% | $40.46 | -1.31% | The investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities. |
| DFEV | Dimensional Emerging Markets Value ETF | Dimensional | Active Equity | $590,050,110 | 3.32% | 0.43% | $24.27 | 2.85% | DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation. |
| DFAR | Dimensional US Real Estate ETF | Dimensional | Real Estate | $943,798,000 | 3.19% | 0.19% | $20.86 | -6.03% | DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector, including REITs. Portfolio holdings are weighted by market capitalization. |
| DFAX | Dimensional World exUS Core Equity 2 ETF | Dimensional | Active Equity | $6,710,256,000 | 2.80% | 0.30% | $22.99 | -0.31% | The investment objective of the Dimensional World ex U.S. Core Equity 2 ETF (the "World ex US Core Equity ETF" or "Portfolio") is to achieve long-term capital appreciation while considering federal tax implications of investment decisions. |
| DFGR | Dimensional Global Real Estate ETF | Dimensional | Real Estate | $1,581,170,000 | 2.84% | 0.22% | $23.82 | -5.44% | The investment objective of the Dimensional Global Real Estate ETF (the “Global Real Estate ETF” or “Portfolio”) is to achieve long-term capital appreciation. |
| DEHP | Dimensional Emerging Markets High Profitability ETF | Dimensional | Active Equity | $197,658,000 | 2.66% | 0.41% | $23.22 | 0.81% | DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation. |
| DISV | Dimensional International Small Cap Value ETF | Dimensional | Active Equity | $1,862,542,000 | 2.40% | 0.42% | $23.88 | 0.44% | DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. |
| DFAI | Dimensional International Core | Dimensional | Active Equity | $5,714,280,000 | 2.37% | 0.18% | $26.64 | -1.72% | The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation. |
| DFIC | Dimensional International Core Equity 2 ETF | Dimensional | Active Equity | $5,898,060,000 | 2.38% | 0.23% | $23.82 | -1.21% | DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps. |
| DFAE | Dimensional Emerging Core Equit | Dimensional | Active Equity | $3,847,830,000 | 2.31% | 0.35% | $23.26 | 1.54% | The investment objective of the Dimensional Emerging Core Equity Market ETF (the "Emerging Markets Core ETF" or "Portfolio") is to achieve long-term capital appreciation. |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | Dimensional | Active Equity | $3,628,204,000 | 2.28% | 0.38% | $23.84 | 1.96% | DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. |
| DFIS | Dimensional International Small Cap ETF | Dimensional | Active Equity | $1,584,081,000 | 2.19% | 0.39% | $22.54 | -1.08% | DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation. |
| DFNM | Dimensional National Municipal Bond ETF | Dimensional | Fixed Income | $1,235,171,000 | 2.31% | 0.18% | $47.15 | -0.62% | Actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax. |
| DIHP | Dimensional International High Profitability ETF | Dimensional | Active Equity | $2,070,076,000 | 1.99% | 0.29% | $23.76 | -2.49% | DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region. |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | Dimensional | Active Equity | $241,980,000 | 1.99% | 0.41% | $30.18 | 1.55% | DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics. |
| DFSI | Dimensional International Sustainability Core 1 ETF | Dimensional | Active Equity | $404,178,000 | 1.98% | 0.24% | $29.53 | -2.41% | DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics. |
| DFLV | Dimensional US Large Cap Value ETF | Dimensional | Active Equity | $1,929,730,000 | 1.62% | 0.22% | $25.25 | -2.80% | DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization. |
| DFUV | Dimensional US Marketwide Value ETF | Dimensional | Active Equity | $10,367,208,000 | 1.59% | 0.22% | $34.57 | -3.11% | DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. |
| DFCA | Dimensional California Municipal Bond ETF | Dimensional | Fixed Income | $265,318,000 | 1.84% | 0.19% | $49.73 | -0.48% | An actively managed fund that targets investment grade municipal securities that are exempt from federal and California state income tax. These securities have intermediate-term maturities in nature. |
| DUHP | Dimensional US High Profitability ETF | Dimensional | Passive Equity | $5,218,176,000 | 1.40% | 0.21% | $26.62 | -3.57% | The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation. |
| DFAT | Dimensional U.S. Targeted Value | Dimensional | Active Equity | $9,777,846,000 | 1.29% | 0.29% | $46.82 | -3.99% | DFAT is an active, tax-managed fund that Seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks. |
| DFSV | Dimensional US Small Cap Value ETF | Dimensional | Active Equity | $2,871,756,000 | 1.27% | 0.31% | $26.06 | -3.92% | The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation. |
| DFUS | Dimensional U.S. Equity ETF | Dimensional | Active Equity | $8,850,708,000 | 1.20% | 0.11% | $47.80 | -2.49% | he Vanguard ESG U.S. Stock ETF tracks an index of U.S. stocks that are screened based on environmental, social, and governance (ESG) criteria. |
| DFAU | Dimensional US Core Equity Market ETF | Dimensional | Active Equity | $5,362,986,000 | 1.17% | 0.12% | $30.78 | -2.74% | DFAU is an actively managed fund that primarily aims to achieve long-term capital appreciation. It holds a diversified US securities portfolio of all market capitalizations having an increased exposure to small-cap companies. |
| DFAC | Dimensional U.S. Core Equity 2 ETF | Dimensional | Active Equity | $26,772,382,000 | 1.15% | 0.17% | $26.95 | -3.16% | Seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. |
| DFAS | Dimensional U.S. Small Cap ETF | Dimensional | Active Equity | $7,754,500,000 | 0.98% | 0.28% | $54.31 | -4.32% | DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization. |
| DFSU | Dimensional US Sustainability Core 1 ETF | Dimensional | Active Equity | $924,606,000 | 1.01% | 0.18% | $28.49 | -3.69% | DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics. |